XLCI ETF

XLCI ETF
$23.67
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
12.34%
Holdings
4
Inception Date
Jul 29, 2025
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+4.67%

Asset Allocation

Cash: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
XLCCommunication Services Select100.17%
NMFSsi Us Gov Money Market Class0.04%
-us dollar001/00/1900-0.03%
-State Street Communication Ser Sep26 115 Call-0.15%
Top 10 Concentration: 100.03%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
12.34%
Frequency
Monthly
Latest Distribution
$0.16
Sep 1, 2026
12M Distributions
11 payments
Total: $2.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLCI ETF Overview

XLCI ETF (State Street Communication Services Select Sector SPDR Premium Income ETF) is managed by State Street Investment Management with $2.8M in net assets. XLCI expense ratio is 0.35%, holding 4 positions across sectors including Communication Services. Inception date: 2025-07-29.

XLCI performance shows a YTD return of 0.77%. The 1-year return is 4.67%. XLCI dividend yield stands at 12.34%, paid monthly.

XLCI top holdings include Communication Services Select (100.2%), Ssi Us Gov Money Market Class (0.0%), us dollar001/00/1900 (-0.0%), State Street Communication Ser Sep26 115 Call (-0.1%). Go to all XLCI holdings, XLCI sectors, or XLCI dividends.

XLCI can be compared against other funds. Use XLCI overlap to find shared positions, or XLCI vs another fund for a side-by-side view. XLCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.39%
YTD
+0.77%
1 Year
+4.67%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1XLCCommunication Services SelectCommunication Services100.17%
2NMFSsi Us Gov Money Market ClassUnknown0.04%
3-us dollar001/00/1900Other-0.03%
4-State Street Communication Ser Sep26 115 CallOther-0.15%